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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘26
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
40 286 246 16.7%
GIB icon
127
CGI
GIB
$15.5B
39 141 102 2.24%
BP icon
128
BP
BP
$107B
38 406 368 11.4%
GILD icon
129
Gilead Sciences
GILD
$165B
38 892 854 4.42%
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.3B
38 265 227 18.8%
SYF icon
131
Synchrony
SYF
$25.6B
38 379 341 15.5%
THC icon
132
Tenet Healthcare
THC
$21.1B
37 271 234 38.9%
LH icon
133
Labcorp
LH
$25.9B
37 374 337 19.6%
AEIS icon
134
Advanced Energy
AEIS
$13B
36 201 165 0.72%
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
36 723 687 8.62%
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
36 402 366 16.6%
CCI icon
137
Crown Castle
CCI
$32.2B
36 396 360 7.03%
TSEM icon
138
Tower Semiconductor
TSEM
$28.5B
36 126 90 43.9%
PH icon
139
Parker-Hannifin
PH
$135B
34 719 685 20%
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
34 447 413 0.35%
DB icon
141
Deutsche Bank
DB
$71.5B
33 189 156 27.8%
LULU icon
142
lululemon athletica
LULU
$14.6B
33 353 320 16%
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
33 313 280 19.9%
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
33 333 300 1.39%
ACGL icon
145
Arch Capital
ACGL
$33.6B
32 354 322 2.59%
LHX icon
146
L3Harris
LHX
$53.4B
31 617 586 16.9%
DGX icon
147
Quest Diagnostics
DGX
$26.3B
31 381 350 21.6%
AES icon
148
AES
AES
$10.5B
31 274 243 4.54%
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
31 302 271 13.9%
WTRG icon
150
Essential Utilities
WTRG
$11.4B
31 250 219 0.57%
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